Call report 2023Q2
PATRIOT BANK — 2023Q2
The 22 measures PATRIOT BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,529,000 | USD | evidence → |
| Total loans | 241,150,000 | USD | evidence → |
| Allowance for loan losses | 4,063,000 | USD | evidence → |
| Securities available for sale | 169,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,381,000 | USD | evidence → |
| Interest-bearing deposits | 307,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,228,000 | USD | evidence → |
| Equity capital | 35,441,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,512,000 | USD | evidence → |
| Interest expense | 3,044,000 | USD | evidence → |
| Net interest income | 6,468,000 | USD | evidence → |
| Noninterest income | 2,177,000 | USD | evidence → |
| Noninterest expense | 7,722,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,865,000 | USD | evidence → |
| Total capital | 46,927,000 | USD | evidence → |
| Risk-weighted assets | 343,227,000 | USD | evidence → |